15.742
-1.35%
Status:
Continuous
Last Trade:
24/04/25 9:09:45 AM
| Opening | 15.678 |
| Day High | 15.742 |
| Day Low | 15.678 |
| Closing auction price | 0.00 |
| Number Trades | 9 |
| Turnover | 64,992.898 |
| Total Quantity | 4,135 |
| Reference Close | 15.958 - 24/04/24 |
| Year High | 16.872 - 24/03/22 |
| Year Low | 14.666 - 24/01/04 |
| 1 Month Performance | -6.24% |
| 6 Months Performance | +14.22% |
| Performance Year to Date | +6.87% |
| 1 Year Performance | +17.50% |
Number Trades: 9
Total Quantity: 4,135
| 09:09:45 | 15.742 | -1.35% |
| 09:08:17 | 15.726 | -1.45% |
| 09:06:19 | 15.73 | -1.43% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IJPN |
| Isin Code | IE00B02KXH56 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | MSCI JAPAN LOCAL USD |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO PACIFICO |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVIJPE |
Documents
Dividends
- 24/01/11 - 0.1066 USD
- 23/07/13 - 0.1299 USD
- All